CVLT 09/15/30 CVT - CONVERTIBLE BOND

CUSIP: 204166AA0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / CONVERTIBLE BOND
Total 13F shares
10,000,000
Share change
+10,000,000
Total reported value
$10,335,121
Price per share
$1.03
Number of holders
1
Value change
+$10,335,121
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 204166AA0?
CUSIP 204166AA0 identifies 204166AA0 - CVLT 09/15/30 CVT - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of CVLT 09/15/30 CVT - CONVERTIBLE BOND as of Q3 2025

As of 30 Sep 2025, CVLT 09/15/30 CVT - CONVERTIBLE BOND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,000,000 shares. The largest 1 holders included Ghisallo Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.